8286 — Shanxi Changcheng Microlight Equipment Co Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Market Cap
HK$21.62m
Enterprise Value
HK$92.75m
Revenue
CNY15.54m

Annual balance sheet for Shanxi Changcheng Microlight Equipment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.7	0.144	1.22	0.399	0.405
Net Total Accounts Receivable
Net Total Receivables	12.6	29	21.4	3.49	2.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.4	43.9	39.5	24.6	26.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.4	118	134	124	124
Long Term Investments
Other Long Term Assets
Total Assets	148	162	174	149	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	109	217	241	167
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	187	208	248	263	248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-38.9	-46	-73.9	-114	-97.8
Total Liabilities & Shareholders' Equity	148	162	174	149	151
Total Common Shares Outstanding